HUTCHINSON CAPITAL MANAGEMENT/CA - Q3 2018 holdings

$359 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 75 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .

 Value Shares↓ Weighting
MOS SellMOSAIC CO NEW COM$20,748,000
-1.6%
638,790
-15.0%
5.77%
-11.9%
MRK SellMERCK & CO. INC.$13,388,000
-15.0%
188,723
-27.3%
3.72%
-24.0%
BA SellBOEING COMPANY$3,581,000
+10.5%
9,630
-0.3%
1.00%
-1.2%
PFE SellPFIZER INC.$2,245,000
+19.8%
50,951
-1.4%
0.62%
+7.2%
COL SellROCKWELL COLLINS$1,168,000
+3.5%
8,312
-0.9%
0.32%
-7.4%
UTX SellUNITED TECHNOLOGIES$864,000
+11.3%
6,180
-0.4%
0.24%
-0.4%
AAPL SellAPPLE COMPUTER INC$760,000
+11.9%
3,365
-8.3%
0.21%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MARKEL GROUP INC42Q3 20238.4%
MICROSOFT CORPORATION42Q3 20237.4%
CVS HEALTH CORP42Q3 20236.8%
WELLS FARGO CO NEW42Q3 20237.0%
MERCK & CO. INC.42Q3 20235.6%
VALERO ENERGY CORP NEW42Q3 20234.4%
BERKSHIRE HATHAWAY INC DEL42Q3 20237.9%
EXXON MOBIL CORPORATION42Q3 20233.9%
BANK OF NEW YORK CO (New)42Q3 20235.5%
CHEVRON CORP NEW42Q3 20231.1%

View HUTCHINSON CAPITAL MANAGEMENT/CA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-07
13F-HR2023-11-09
13F-HR2023-07-25
13F-HR2023-05-05
13F-HR2023-02-13
13F-HR2022-10-31
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-14

View HUTCHINSON CAPITAL MANAGEMENT/CA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (359403000.0 != 359406000.0)

Export HUTCHINSON CAPITAL MANAGEMENT/CA's holdings